PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+1.02%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$209M
AUM Growth
-$6.03M
Cap. Flow
-$7.07M
Cap. Flow %
-3.38%
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28

Top Buys

1
SNY icon
Sanofi
SNY
$7.84M
2
RGR icon
Sturm, Ruger & Co
RGR
$6.09M
3
QCOM icon
Qualcomm
QCOM
$3.49M
4
AVA icon
Avista
AVA
$712K
5
EMC
EMC CORPORATION
EMC
$663K

Top Sells

1
KYO
Kyocera Adr
KYO
$7.83M
2
KAI icon
Kadant
KAI
$6.92M
3
ALGN icon
Align Technology
ALGN
$3.78M
4
SAPE
SAPIENT CORP
SAPE
$1.03M
5
NVS icon
Novartis
NVS
$629K

Sector Composition

1 Healthcare 19.11%
2 Technology 18.62%
3 Industrials 16.55%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$60.8B
$79K 0.04%
175
– –
CDK
102
DELISTED
CDK Global, Inc.
CDK
$79K 0.04%
1,688
-66
-4% -$3.09K
DVN icon
103
Devon Energy
DVN
$22.1B
$78K 0.04%
1,296
-235
-15% -$14.1K
IXP icon
104
iShares Global Comm Services ETF
IXP
$612M
$78K 0.04%
1,280
– –
SBNY
105
DELISTED
Signature Bank
SBNY
$78K 0.04%
600
– –
AMZN icon
106
Amazon
AMZN
$2.48T
$74K 0.04%
4,000
– –
AMGN icon
107
Amgen
AMGN
$153B
$73K 0.03%
455
– –
LLY icon
108
Eli Lilly
LLY
$652B
$73K 0.03%
1,000
– –
ES icon
109
Eversource Energy
ES
$23.6B
$71K 0.03%
1,413
– –
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$71K 0.03%
409
+9
+2% +$1.56K
STZ icon
111
Constellation Brands
STZ
$26.2B
$70K 0.03%
600
– –
CMI icon
112
Cummins
CMI
$55.1B
$69K 0.03%
500
– –
WPC icon
113
W.P. Carey
WPC
$14.9B
$68K 0.03%
1,021
– –
COF icon
114
Capital One
COF
$142B
$66K 0.03%
832
– –
MDVN
115
DELISTED
MEDIVATION, INC.
MDVN
$65K 0.03%
1,000
– –
IYH icon
116
iShares US Healthcare ETF
IYH
$2.77B
$62K 0.03%
+2,000
New +$62K
WMB icon
117
Williams Companies
WMB
$69.9B
$61K 0.03%
1,200
– –
OKS
118
DELISTED
Oneok Partners LP
OKS
$61K 0.03%
1,500
– –
GAS
119
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$60K 0.03%
1,212
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$102B
$59K 0.03%
500
– –
BRC icon
121
Brady Corp
BRC
$3.86B
$57K 0.03%
2,000
– –
CL icon
122
Colgate-Palmolive
CL
$68.8B
$56K 0.03%
801
– –
PAA icon
123
Plains All American Pipeline
PAA
$12.1B
$56K 0.03%
1,140
– –
STKL
124
SunOpta
STKL
$779M
$55K 0.03%
5,202
– –
LTS.PRA
125
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$55K 0.03%
2,280
– –
3 4
5
6 7